Masters Capital Management LLC Barclays PLC Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Barclays PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 1,900,000 shares of BCS stock, worth $27.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,900,000

Previous 1,900,000 -0.0%

Holding current value

$27.6 Million

Previous $20.3 Million 13.45%

% of portfolio

1.15%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.0 - $11.41 $9.72 Million - $12.3 Million	-1,080,000 Reduced 36.24%	1,900,000 $20.3 Million
Q1 2024 May 15, 2024	SELL	$7.12 - $9.45 $142,400 - $189,000	-20,000 Reduced 0.67%	2,980,000 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.24 - $7.97 $5.8 Million - $7.41 Million	-930,000 Reduced 23.66%	3,000,000 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.27 - $8.6 $7.78 Million - $9.2 Million	-1,070,000 Reduced 21.4%	3,930,000 $30.6 Million
Q1 2023 May 15, 2023	BUY	$6.6 - $9.35 $13.2 Million - $18.7 Million	2,000,000 Added 66.67%	5,000,000 $36 Million
Q3 2022 Nov 14, 2022	SELL	$1.89 - $8.25 $2.84 Million - $12.4 Million	-1,500,000 Reduced 33.33%	3,000,000 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $3.58 Million - $4.37 Million	-500,000 Reduced 10.0%	4,500,000 $34.2 Million
Q1 2022 May 16, 2022	BUY	$7.9 - $12.09 $7.9 Million - $12.1 Million	1,000,000 Added 25.0%	5,000,000 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $6.72 $7.78 Million - $13.4 Million	2,000,000 Added 100.0%	4,000,000 $22.6 Million
Q1 2020 May 15, 2020	BUY	$3.84 - $9.76 $7.68 Million - $19.5 Million	2,000,000 New	2,000,000 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $6.59 Million - $7.98 Million	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.92 $7.57 Million - $8.92 Million	1,000,000 New	1,000,000 $8 Million

Others Institutions Holding BCS

# of Institutions

430

Shares Held

202M

Call Options Held

12.2M

Put Options Held

21.3M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $57.6B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

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Masters Capital Management LLC Barclays PLC Transaction History